Top 15 Mutual Funds with CMWCF / Cromwell Property Group - Debt/Equity Composite Units
This page shows all mutual funds that have reported positions in CMWCF / Cromwell Property Group - Debt/Equity Composite Units. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date |
Source |
Investor |
|
Type |
Avg Price (Est) |
Shares |
Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
377,643 |
-19.47 |
91 |
-19.64 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17,493,500 |
0.00 |
4,198 |
-0.40 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
383,321 |
-8.74 |
92 |
-9.90 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
727,211 |
0.00 |
175 |
-0.57 |
|
2025-03-26 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
136,773 |
0.00 |
33 |
-13.51 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
314,615 |
0.00 |
70 |
-2.78 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
18,532,452 |
0.00 |
4,180 |
-7.97 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
740,394 |
495.25 |
178 |
439.39 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
145,213 |
-16.89 |
33 |
-23.81 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
861,221 |
36.11 |
193 |
32.19 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,682,154 |
0.00 |
404 |
-0.49 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,331,629 |
6.07 |
2,540 |
2.54 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
5,078,595 |
-0.00 |
1,219 |
-0.41 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
41,379 |
260.95 |
9 |
350.00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4,204,030 |
0.00 |
1,009 |
-0.40 |
|